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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P0000FXQQ)

Luxembourg

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15.937 +0.099 +0.63%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000FXQQ Historical Data

Get free historical data for 0P0000FXQQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	15.937	15.937	15.937	15.838	0.63%
Aug 21, 2025	15.838	15.838	15.838	15.838	-0.21%
Aug 20, 2025	15.871	15.871	15.886	15.871	-0.09%
Aug 19, 2025	15.886	15.886	15.891	15.886	-0.03%
Aug 18, 2025	15.891	15.891	15.891	15.891	-0.10%
Aug 14, 2025	15.907	15.907	15.960	15.907	-0.33%
Aug 13, 2025	15.960	15.960	15.960	15.884	0.48%
Aug 12, 2025	15.884	15.884	15.884	15.884	0.31%
Aug 11, 2025	15.835	15.835	15.876	15.835	-0.26%
Aug 08, 2025	15.876	15.876	15.876	15.839	0.23%
Aug 07, 2025	15.839	15.839	15.839	15.810	0.18%
Aug 06, 2025	15.810	15.810	15.810	15.753	0.36%
Aug 05, 2025	15.753	15.753	15.753	15.745	0.05%
Aug 04, 2025	15.745	15.745	15.745	15.700	0.29%
Aug 01, 2025	15.700	15.700	15.700	15.629	0.45%
Jul 31, 2025	15.629	15.629	15.663	15.629	-0.22%
Jul 30, 2025	15.663	15.663	15.698	15.663	-0.22%
Jul 29, 2025	15.698	15.698	15.698	15.698	-0.42%
Jul 28, 2025	15.764	15.764	15.764	15.764	-0.45%
Jul 25, 2025	15.836	15.836	15.836	15.836	-0.28%

Highest: 15.960

Lowest: 15.629

Difference: 0.331

Average: 15.816

Change %: 0.359

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